Guizhou Guihang Automotive Components Co Ltd (600523) — Cash Flow Reinvestment Rate
Guizhou Guihang Automotive Components Co Ltd (600523) has a Cash Flow Reinvestment Rate of 4.65x as of June 2025, reinvesting CN¥20.66 Million (capex CN¥18.56 Million plus investments CN¥2.10 Million) from operating cash flow of CN¥4.45 Million. Explore 600523 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guizhou Guihang Automotive Components Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Guizhou Guihang Automotive Components Co Ltd across 25 annual periods. Also explore Guizhou Guihang Automotive Components Co asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guizhou Guihang Automotive Components Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Guizhou Guihang Automotive Components Co Ltd. For live market cap and broader valuation context, see market cap of Guizhou Guihang Automotive Components Co.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 17.41x | CN¥142.96 Million | CN¥8.21 Million | CN¥123.31 Million | ▲ +1365.3% |
| 2023 | 1.19x | CN¥155.48 Million | CN¥130.83 Million | CN¥130.95 Million | ▼ -47.5% |
| 2022 | 2.26x | CN¥319.14 Million | CN¥140.99 Million | CN¥139.10 Million | ▲ +113.5% |
| 2021 | 1.06x | CN¥247.27 Million | CN¥233.24 Million | CN¥152.27 Million | ▲ +182.1% |
| 2020 | 0.38x | CN¥81.68 Million | CN¥217.36 Million | CN¥79.60 Million | ▼ -36.7% |
| 2019 | 0.59x | CN¥102.05 Million | CN¥171.92 Million | CN¥99.97 Million | ▼ -48.4% |
| 2018 | 1.15x | CN¥139.74 Million | CN¥121.53 Million | CN¥137.66 Million | ▲ +114.3% |
| 2017 | 0.54x | CN¥149.45 Million | CN¥278.46 Million | CN¥146.10 Million | ▲ +56.3% |
| 2016 | 0.34x | CN¥155.09 Million | CN¥451.52 Million | CN¥129.75 Million | ▼ -19.5% |
| 2015 | 0.43x | CN¥84.59 Million | CN¥198.14 Million | CN¥81.59 Million | ▼ -72.4% |
| 2014 | 1.55x | CN¥137.74 Million | CN¥88.89 Million | CN¥137.74 Million | ▼ -89.2% |
| 2013 | 14.30x | CN¥130.90 Million | CN¥9.15 Million | CN¥130.90 Million | ▲ +2131.1% |
| 2012 | 0.64x | CN¥115.93 Million | CN¥180.81 Million | CN¥115.93 Million | ▼ -84.0% |
| 2011 | 4.00x | CN¥171.16 Million | CN¥42.81 Million | CN¥171.16 Million | ▲ +226.6% |
| 2010 | 1.22x | CN¥122.41 Million | CN¥100.00 Million | CN¥122.41 Million | ▲ +56.7% |
| 2009 | 0.78x | CN¥89.89 Million | CN¥115.03 Million | CN¥89.89 Million | ▼ -44.4% |
| 2008 | 1.41x | CN¥75.33 Million | CN¥53.58 Million | CN¥75.33 Million | ▲ +94.1% |
| 2007 | 0.72x | CN¥33.74 Million | CN¥46.58 Million | CN¥33.74 Million | ▼ -72.5% |
| 2006 | 2.64x | CN¥21.61 Million | CN¥8.20 Million | CN¥21.61 Million | ▲ +282.9% |
| 2005 | 0.69x | CN¥34.40 Million | CN¥49.97 Million | CN¥34.40 Million | ▼ -29.4% |
| 2004 | 0.98x | CN¥39.11 Million | CN¥40.11 Million | CN¥39.11 Million | ▲ +215.0% |
| 2003 | 0.31x | CN¥20.02 Million | CN¥64.67 Million | CN¥20.02 Million | ▼ -93.1% |
| 2002 | 4.48x | CN¥27.09 Million | CN¥6.05 Million | CN¥27.09 Million | ▲ +529.6% |
| 2001 | 0.71x | CN¥21.16 Million | CN¥29.76 Million | CN¥21.16 Million | ▲ +172.6% |
| 2000 | 0.26x | CN¥15.78 Million | CN¥60.47 Million | CN¥15.78 Million | — |